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GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $703M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$23.3M
Cap. Flow
+$8.14M
Cap. Flow %
2.71%
Top 10 Hldgs %
28.2%
Holding
512
New
30
Increased
140
Reduced
61
Closed
57

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.18M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$737K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$736K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$472K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$380K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$965K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$511K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$509K
4
AAPL icon
Apple
AAPL
+$357K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$265K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Consumer Staples 6.09%
3 Financials 5.52%
4 Communication Services 4.7%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$70.7B
$144K 0.05%
7,880
+1,884
+31% +$33.6K
PLD icon
152
Prologis
PLD
$134B
$143K 0.05%
1,200
+213
+22% +$24.9K
WPC icon
153
W.P. Carey
WPC
$16.1B
$143K 0.05%
1,958
+130
+7% +$9.52K
GNL icon
154
Global Net Lease
GNL
$1.9B
$142K 0.05%
7,671
+1,542
+25% +$29.4K
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$140K 0.05%
2,693
– –
LLY icon
156
Eli Lilly
LLY
$1.09T
$138K 0.05%
600
– –
ABT icon
157
Abbott
ABT
$192B
$134K 0.04%
1,157
– –
BABA icon
158
Alibaba
BABA
$300B
$131K 0.04%
578
-288
-33% -$64K
DKNG icon
159
DraftKings
DKNG
$12.7B
$127K 0.04%
2,430
+1,162
+92% +$61.3K
LUV icon
160
Southwest Airlines
LUV
$22B
$126K 0.04%
2,370
– –
PENN icon
161
PENN Entertainment
PENN
$2.57B
$122K 0.04%
1,599
+496
+45% +$42.7K
CMCSA icon
162
Comcast
CMCSA
$90.4B
$116K 0.04%
2,032
– –
MU icon
163
Micron Technology
MU
$1.03T
$102K 0.03%
1,200
– –
FGD icon
164
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$101K 0.03%
3,895
-86
-2% -$2.27K
AEP icon
165
American Electric Power
AEP
$67.9B
$100K 0.03%
1,188
– –
LOW icon
166
Lowe's Companies
LOW
$121B
$100K 0.03%
518
– –
WM icon
167
Waste Management
WM
$90.5B
$99K 0.03%
707
– –
WDIV icon
168
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$97K 0.03%
1,421
-39
-3% -$2.69K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$96K 0.03%
2,611
– –
GS icon
170
Goldman Sachs
GS
$302B
$93K 0.03%
246
+120
+95% +$42.9K
KLR
171
DELISTED
Kaleyra, Inc.
KLR
$93K 0.03%
2,172
+843
+63% +$38K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$80.2B
$90K 0.03%
1,138
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84B
$88K 0.03%
553
– –
DIV icon
174
Global X SuperDividend US ETF
DIV
$776M
$87K 0.03%
4,379
-45
-1% -$898
MDLZ icon
175
Mondelez International
MDLZ
$79.4B
$87K 0.03%
1,400
– –
5 6
7
8 9

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Global Wealth Management Investment Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Global Wealth Management Investment Advisory held 512 positions worth $301M, up 8.4% from $277M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Wealth Management Investment Advisory's Q2 2021 filing shows 30 new, 140 increased, 61 reduced and 57 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 9,646 shares worth $260K. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Global Wealth Management Investment Advisory's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 9,646 shares worth $260K.
  • Global Wealth Management Investment Advisory added most to Advanced Micro Devices in Q2 2021, an estimated $1.18M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $965K.
  • Global Wealth Management Investment Advisory fully exited EPR Properties in Q2 2021, selling an estimated $130K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 28% of its $301M portfolio in Q2 2021.
  • Global Wealth Management Investment Advisory opened 30 new positions and closed 57 in Q2 2021.
  • Global Wealth Management Investment Advisory's portfolio value rose 8.4% quarter-over-quarter to $301M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2021, filed 11 Aug 2021.